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Canterbury Bakery Ltd

09452725

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, CANTERBURY, CT1 2TJ
Incorporated 23/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Eris Hoxha

director · Since 23/02/2015

BAKER

BRITISH · UNITED KINGDOM · Age 52

Mrs Denisa Hoxha

secretary · Since 04/01/2024

Persons with Significant Control

Mr Eris Hoxha

50–75% shares

British · England · Age 52

Unit 3, Marlowe Arcade, Canterbury, CT1 2TJ

Notified 01/06/2016

CompanyRankvs 9191+ SIC 56290 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£27k

Current Liabilities

£97k

Fixed Assets

£44k

17avg. employees+5

Balance Sheet

Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£17k
20240.19-£48k
20230.07—

Derived from filed accounts. Not audited figures.